USleep ApS

CVR number: 36984449
Agnetevej 19, 9000 Aalborg
b_blach@stofanet.dk
tel: 20120991
www.usleep.dk

Credit rating

Company information

Official name
USleep ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

USleep ApS (CVR number: 36984449) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0 mDKK), while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USleep ApS's liquidity measured by quick ratio was 244.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales24.6018.0018.007.209.60
Gross profit3.6911.5610.01-3.84-0.34
EBIT3.6911.5610.01-3.84-0.34
Net earnings2.829.027.84-3.01-0.93
Shareholders equity total77.6886.6994.6891.6690.73
Balance sheet total (assets)78.5090.3196.0591.6691.10
Net debt-78.50-90.31-96.05-88.77-87.85
Profitability
EBIT-%15.0 %64.2 %55.6 %-53.4 %-3.5 %
ROA4.4 %13.7 %10.7 %-4.1 %-0.4 %
ROE3.7 %11.0 %8.6 %-3.2 %-1.0 %
ROI4.9 %14.1 %11.0 %-4.1 %-0.4 %
Economic value added (EVA)4.4610.319.41-1.921.37
Solvency
Equity ratio99.0 %96.0 %98.6 %100.0 %99.6 %
Gearing
Relative net indebtedness %-315.8 %-481.6 %-526.0 %-1233.0 %-911.2 %
Liquidity
Quick ratio96.025.070.1244.9
Current ratio96.025.070.1244.9
Cash and cash equivalents78.5090.3196.0588.7787.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %315.8 %481.6 %526.0 %1273.1 %945.1 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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